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|
安泰ING泰國基金
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
39.3000 |
0.0000 |
0.00% |
2014/10/14 |
|
|
| 2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
| - |
- |
- |
- |
- |
69.51% |
34.77% |
-11.23% |
38.93% |
-7.07% |
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2014/10/14 |
39.3000 |
0.00% |
2014/09/29 |
40.7800 |
-0.22% |
| 2014/10/13 |
39.3000 |
-1.60% |
2014/09/26 |
40.8700 |
0.00% |
| 2014/10/09 |
39.9400 |
2.02% |
2014/09/25 |
40.8700 |
0.07% |
| 2014/10/08 |
39.1500 |
0.80% |
2014/09/24 |
40.8400 |
-0.12% |
| 2014/10/07 |
38.8400 |
0.54% |
2014/09/23 |
40.8900 |
0.07% |
| 2014/10/06 |
38.6300 |
-2.94% |
2014/09/22 |
40.8600 |
0.00% |
| 2014/10/03 |
39.8000 |
-0.18% |
2014/09/19 |
40.8600 |
0.32% |
| 2014/10/02 |
39.8700 |
-1.85% |
2014/09/18 |
40.7300 |
1.82% |
| 2014/10/01 |
40.6200 |
0.10% |
2014/09/17 |
40.0000 |
0.23% |
| 2014/09/30 |
40.5800 |
-0.49% |
2014/09/16 |
39.9100 |
-0.62% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 安泰ING泰國基金 |
0.00% |
1.18% |
-1.95% |
1.00% |
9.72% |
-2.14% |
13.29% |
| 泰國股市指數 |
0.29% |
0.48% |
-2.19% |
1.15% |
11.35% |
5.96% |
19.10% |
| MSCI 泰國指數 (price) |
0.28% |
0.48% |
-3.20% |
-1.04% |
8.75% |
-0.41% |
17.58% |
| 德盛泰國基金(美元) |
0.36% |
0.45% |
-2.98% |
0.52% |
11.26% |
2.45% |
20.83% |
| 瀚亞投資泰國基金(美元) |
0.28% |
0.11% |
-2.95% |
-0.59% |
8.25% |
1.50% |
16.61% |
| 富達泰國基金(美元) |
0.82% |
1.16% |
-2.48% |
-1.32% |
8.85% |
3.84% |
18.37% |
| 富蘭克林泰國基金-A/累積(美元) |
0.09% |
0.24% |
-2.16% |
1.48% |
14.62% |
7.22% |
25.53% |
| 富蘭克林泰國基金-B/累積(美元) |
0.05% |
0.19% |
-2.32% |
1.13% |
13.84% |
5.79% |
24.19% |
| 匯豐泰國股票基金AD(美元) |
-0.08% |
-0.02% |
-3.66% |
-1.29% |
5.96% |
-0.81% |
18.17% |
| 摩根泰國基金(美元) |
0.33% |
0.83% |
-3.15% |
1.73% |
10.64% |
2.19% |
19.50% |
| 利安資金泰國基金(美元) |
0.27% |
0.19% |
-3.58% |
-0.86% |
7.68% |
-1.31% |
16.89% |
| 利安資金泰國基金(新元) |
0.51% |
0.09% |
-2.69% |
1.88% |
10.01% |
1.11% |
17.67% |
| 基金平均績效 |
0.26% |
0.44% |
-2.79% |
0.37% |
10.08% |
1.98% |
19.11% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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